Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $47,115,000 | $47,429,000 | $49,183,000 | $51,883,000 |
Gross Profit | 6,597,000 | 12,612,000 | 6,275,000 | 7,430,000 |
EBITDA | 10,045,000 | 9,357,000 | 9,859,000 | 12,593,000 |
EBIT | 7,330,000 | 5,337,000 | 6,883,000 | 9,651,000 |
Net Income | 3,956,000 | 2,294,000 | 3,787,000 | 5,721,000 |
Net Change In Cash | 47,115,000 | 47,429,000 | 49,183,000 | 51,883,000 |
Free Cash Flow | 8,827,000 | 3,061,000 | 5,308,000 | -1,251,000 |
Cash | 25,844,000 | 25,672,000 | 23,211,000 | 25,640,000 |
Basic Shares | 2,282,000 | 2,364,948 | 2,328,000 | 2,364,049 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $195,610,000 | $218,945,000 | $263,310,000 | $184,634,000 |
Gross Profit | 25,062,000 | 31,253,000 | 81,641,000 | 52,456,000 |
EBITDA | 41,107,000 | 50,782,000 | 59,133,000 | 37,842,000 |
EBIT | 29,082,000 | 36,964,000 | 47,241,000 | 24,257,000 |
Net Income | 15,758,000 | 21,384,000 | 20,526,000 | 16,032,000 |
Net Change In Cash | 195,610,000 | 218,945,000 | 263,310,000 | 184,634,000 |
Free Cash Flow | 15,945,000 | 22,957,000 | 31,677,000 | 18,067,000 |
Cash | 25,844,000 | 25,456,000 | 33,026,000 | 21,342,000 |
Basic Shares | 2,315,000 | 2,433,767 | 2,572,182 | 2,647,468 |
Quarter | EPS |
---|---|
2024-12-31 | $1.90 |
2024-09-30 | $1.74 |
2024-06-30 | $1.98 |
2024-03-31 | $2.14 |